Full name
INVEST ENTERPRISES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Invest Enterprises sp. z o.o.
Ul. Hoża 86 /210, 00-682 Warszawa
TAX ID5272765452
Rate company:
Invest Enterprises sp. z o.o.
TAX ID5272765452
KRS0000611375
Share capital5,000.00 zł
Not confirmed
address
Ul. Hoża 86 /210, 00-682 Warszawa
Categories
Main category
Register Data
NIP
5272765452
REGON
364150520
KRS
0000611375
Legal form
limited liability company
ALEO.com Registration Date
2018-12-14
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2016-04-06
Date of commencement of economic activity
2016-04-06
Act signature
WZNOW/10410/25/749
Pkd codes
45.31.Z
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
96 - Individual service activities
45
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | -0,1 | -313,3 |
EBITDA | 0 | 0,2 | -0,1 | -148,7 |
Short time liabilities | 0,8 | 1,2 | 1,7 | 46,7 |
Equity capital | 0 | 0,1 | -0 | -153,5 |
Operating profit (EBIT) | 0 | 0,2 | -0,1 | -148,7 |
Assets | 0,8 | 1,2 | 1,7 | 38 |
Net profit (loss) | 0 | 0 | -0,1 | -351 |
Cash | 0 | 0,4 | 0,3 | -24,9 |
Net income from sale | 4,5 | 20 | 2,9 | -85,6 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 1,7 | 46,7 |
Working assets | 0,8 | 1,2 | 1,7 | 38 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 61,2 | 286,9 | 225,7 |
Equity capital to total assets | 2,5 | 4,4 | -1,7 | -6,1 |
Gross profit margin | 0,5 | 0,2 | -2,8 | -3 |
EBITDA Margin | 0,3 | 0,8 | -2,8 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 21 | 216 | 195 |
Current financial liquidity indicator | 1.025565505027771 | 1.0456608533859253 | 0.9833465218544006 | 0 |
Net dept to EBITDA | -0.924336314201355 | -2.3915984630584717 | 3.689016580581665 | 6,1 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download xades01-01-2019 - 31-12-2019
Activity report
Download xadesShow more (1)
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